WHITTIER TRUST CO OF NEVADA INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
1,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VVVVALVOLINE INC COM | 1,647 | $41.0M | 0.00% | |
| 602 | CSXCSX CORP COM | 753 | $41.0M | 0.00% | |
| 603 | POT1EURPOTASH CORP SASK INC COM | 2,000 | $41.0M | 0.00% | |
| 604 | IYRISHARES DJ US REAL ESTATE | 500 | $41.0M | 0.00% | |
| 605 | W3UWESTERN UN CO COM | 2,156 | $41.0M | 0.00% | |
| 606 | VIABVIACOM INC NEW CL B | 1,303 | $40.0M | 0.00% | |
| 607 | SIRIEURSIRIUS XM HLDGS INC COM | 7,444 | $40.0M | 0.00% | |
| 608 | BXPBOSTON PROPERTIES INC COM | 305 | $40.0M | 0.00% | |
| 609 | OPLNKAR AUCTION SVCS INC COM | 797 | $40.0M | 0.00% | |
| 610 | IRINGERSOLL-RAND PLC SHS | 452 | $40.0M | 0.00% | |
| 611 | ETRENTERGY CORP NEW COM | 487 | $40.0M | 0.00% | |
| 612 | PMTPENNYMAC MTG INVT TR COM | 2,485 | $40.0M | 0.00% | |
| 613 | —SENIOR HSG PPTYS TR SH BEN INT | 2,100 | $40.0M | 0.00% | |
| 614 | VRSKVERISK ANALYTICS INC COM | 406 | $39.0M | 0.00% | |
| 615 | —CSRA INC COM | 1,300 | $39.0M | 0.00% | |
| 616 | HXLHEXCEL CORP NEW COM | 620 | $38.0M | 0.00% | |
| 617 | IACIEURIAC INTERACTIVECORP COM | 309 | $38.0M | 0.00% | |
| 618 | AXSAXIS CAPITAL HOLDINGS SHS | 765 | $38.0M | 0.00% | |
| 619 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 3,500 | $37.0M | 0.00% | |
| 620 | SJMSMUCKER J M CO COM NEW | 300 | $37.0M | 0.00% | |
| 621 | —MEDICINES CO COM | 1,359 | $37.0M | 0.00% | |
| 622 | ABGAMERISOURCEBERGEN CORP COM | 400 | $37.0M | 0.00% | |
| 623 | EMBISHARES EMERGING MKT BONDS | 315 | $37.0M | 0.00% | |
| 624 | EXPEEXPEDIA INC DEL COM NEW | 298 | $36.0M | 0.00% | |
| 625 | INCYINCYTE CORP COM | 380 | $36.0M | 0.00% | |
| 626 | LBEURL BRANDS INC COM | 598 | $36.0M | 0.00% | |
| 627 | MOOVANECK VECTORS AGRIBUSINESS ETF | 575 | $35.0M | 0.00% | |
| 628 | LOGMEURLOGMEIN INC COM | 308 | $35.0M | 0.00% | |
| 629 | —BLUE BUFFALO PET PRODS INC COM | 1,050 | $34.0M | 0.00% | |
| 630 | LTHLIFEPOINT HOSPITALS INC | 692 | $34.0M | 0.00% | |
| 631 | MPTMEDICAL PPTYS TRUST INC COM | 2,500 | $34.0M | 0.00% | |
| 632 | —STAMPS COM INC COM NEW | 183 | $34.0M | 0.00% | |
| 633 | AAXJISHARES TR MSCI AC ASIA ETF | 450 | $34.0M | 0.00% | |
| 634 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 263 | $33.0M | 0.00% | |
| 635 | —ACXIOM CORP COM | 1,200 | $33.0M | 0.00% | |
| 636 | QEPQEP RES INC COM | 3,300 | $32.0M | 0.00% | |
| 637 | —ENCANA CORP | 2,402 | $32.0M | 0.00% | |
| 638 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,491 | $32.0M | 0.00% | |
| 639 | IEXIDEX CORP COM | 245 | $32.0M | 0.00% | |
| 640 | TECHBIO TECHNE CORP COM | 250 | $32.0M | 0.00% | |
| 641 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 2,300 | $31.0M | 0.00% | |
| 642 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 595 | $31.0M | 0.00% | |
| 643 | FLEXFLEXTRONICS INTL LTD ORD | 1,741 | $31.0M | 0.00% | |
| 644 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 2,122 | $30.0M | 0.00% | |
| 645 | HN9HANESBRANDS INC COM | 1,433 | $30.0M | 0.00% | |
| 646 | —WEINGARTEN RLTY INVS SH BEN INT | 900 | $30.0M | 0.00% | |
| 647 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 906 | $30.0M | 0.00% | |
| 648 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 876 | $30.0M | 0.00% | |
| 649 | NUVNUVEEN MUN VALUE FD INC COM | 3,000 | $30.0M | 0.00% | |
| 650 | CMCCOMMERCIAL METALS CO COM | 1,400 | $30.0M | 0.00% | |
| 651 | —LIBERTY INTERACTIVE CORP INT COM SER A | 1,200 | $29.0M | 0.00% | |
| 652 | RRYDER SYS INC COM | 350 | $29.0M | 0.00% | |
| 653 | —AGRIUM INC COM | 250 | $29.0M | 0.00% | |
| 654 | CTRACABOT OIL & GAS CORP COM | 1,000 | $29.0M | 0.00% | |
| 655 | IXJETF GLOBAL HEALTHCARE | 250 | $28.0M | 0.00% | |
| 656 | WRUSDWESTAR ENERGY INC COM | 530 | $28.0M | 0.00% | |
| 657 | CDKCDK GLOBAL INC COM | 392 | $28.0M | 0.00% | |
| 658 | DJPDJ AIG-COMMODITY INDEX ETF | 1,090 | $27.0M | 0.00% | |
| 659 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,469 | $27.0M | 0.00% | |
| 660 | BOXBOX INC CL A | 1,288 | $27.0M | 0.00% | |
| 661 | VXUSVANGUARD STAR FD VG TL INTL STK F | 477 | $27.0M | 0.00% | |
| 662 | PPLPPL CORP COM | 864 | $27.0M | 0.00% | |
| 663 | ASMLASML HOLDING N V N Y REGISTRY SHS | 153 | $27.0M | 0.00% | |
| 664 | STZCONSTELLATION BRANDS INC CL A | 118 | $27.0M | 0.00% | |
| 665 | NVGNUVEEN AMT FREE MUN CR INC FCOM | 1,781 | $27.0M | 0.00% | |
| 666 | FITBFIFTH THIRD BANCORP COM | 875 | $27.0M | 0.00% | |
| 667 | PHPARKER HANNIFIN CORP COM | 135 | $27.0M | 0.00% | |
| 668 | HBANHUNTINGTON BANCSHARES INC COM | 1,855 | $27.0M | 0.00% | |
| 669 | WTHWORTHINGTON INDS INC COM | 600 | $26.0M | 0.00% | |
| 670 | HSICHENRY SCHEIN INC | 370 | $26.0M | 0.00% | |
| 671 | PPCPILGRIMS PRIDE CORP NEW COM | 850 | $26.0M | 0.00% | |
| 672 | OUNZVAN ECK MERK GOLD TR | 2,000 | $26.0M | 0.00% | |
| 673 | ROKROCKWELL AUTOMATION INC COM | 133 | $26.0M | 0.00% | |
| 674 | MATXMATSON INC COM | 875 | $26.0M | 0.00% | |
| 675 | RRCRANGE RES CORP COM | 1,529 | $26.0M | 0.00% | |
| 676 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $25.0M | 0.00% | |
| 677 | IRMIRON MTN INC NEW COM | 676 | $25.0M | 0.00% | |
| 678 | ESEVERSOURCE ENERGY COM | 393 | $25.0M | 0.00% | |
| 679 | GRMNGARMIN LTD SHS | 415 | $25.0M | 0.00% | |
| 680 | MRVLMARVELL TECHNOLOGY GROUP LTDORD | 1,165 | $25.0M | 0.00% | |
| 681 | CDNSCADENCE DESIGN SYSTEMS INC | 600 | $25.0M | 0.00% | |
| 682 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $24.0M | 0.00% | |
| 683 | HYZDWISDOMTREE TR HEDGED HI YLD BD | 1,000 | $24.0M | 0.00% | |
| 684 | —QIAGEN NV SHS NEW | 769 | $24.0M | 0.00% | |
| 685 | GPNGLOBAL PMTS INC COM | 240 | $24.0M | 0.00% | |
| 686 | CTLEURCENTURYLINK INC COM | 1,455 | $24.0M | 0.00% | |
| 687 | AWNADVANCE AUTO PARTS INC COM | 238 | $24.0M | 0.00% | |
| 688 | FFIVF5 NETWORKS INC COM | 180 | $24.0M | 0.00% | |
| 689 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 265 | $23.0M | 0.00% | |
| 690 | MGAMAGNA INTL INC COM | 400 | $23.0M | 0.00% | |
| 691 | SWN1EURSOUTHWESTERN ENERGY CO COM | 4,070 | $23.0M | 0.00% | |
| 692 | VREXVAREX IMAGING CORP COM | 580 | $23.0M | 0.00% | |
| 693 | GVIISHARES TR INTRM GOV CR ETF | 198 | $22.0M | 0.00% | |
| 694 | JNPJUNIPER NETWORKS INC COM | 760 | $22.0M | 0.00% | |
| 695 | NUENUCOR CORP COM | 350 | $22.0M | 0.00% | |
| 696 | RHT1EURRED HAT INC COM | 183 | $22.0M | 0.00% | |
| 697 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 997 | $22.0M | 0.00% | |
| 698 | MTDMETTLER TOLEDO INTERNATIONAL INC | 35 | $22.0M | 0.00% | |
| 699 | ICEINTERCONTINENTAL EXCHANGE INCOM | 315 | $22.0M | 0.00% | |
| 700 | TTWOTAKE-TWO INTERACTIVE SOFTWARCOM | 197 | $22.0M | 0.00% |